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CenterPoint Energy CNP Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin399.8%0.0pp399.8%0.0pp399.8%0.0pp399.8%0.0pp399.9%+0.7pp
Operating margin89.5%-0.1pp89.6%-0.5pp90.1%+1.2pp89%-0.5pp89.4%+1.1pp
Net margin44.4%+0.6pp43.8%-0.5pp44.4%+0.1pp44.3%-1.9pp46.1%-0.2pp
EBITDA margin154.9%+0.7pp154.2%-0.8pp154.9%+0.6pp154.4%-1.9pp156.3%+0.3pp
Free cash flow margin-118.3%+1.7pp-120%+2.0pp-122%-13.0pp-109.1%-18.7pp-90.4%-13.5pp
Returns
Return on equity37.6%+0.3pp37.2%-0.4pp37.6%0.0pp37.6%-1.4pp39%0.0pp
Return on assets9.2%0.0pp9.2%-0.1pp9.3%0.0pp9.3%-0.5pp9.7%-0.1pp
Return on invested capital22.6%0.0pp22.7%-0.1pp22.8%-0.6pp23.4%-1.8pp25.2%-1.0pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio3.4×+0.2×3.1×-0.2×3.3×-0.6×3.9×-0.4×4.3×-0.3×
Quick ratio3.4×+0.2×3.2×-0.2×3.3×-0.6×-0.4×4.4×-0.3×
Cash ratio0.2×-0.2×0.3×0.0×0.3×0.0×0.4×0.0×0.3×+0.2×
Leverage
Debt-to-equity7.3×-0.1×7.3×-0.1×7.4×-0.1×7.5×+0.1×7.4×+0.1×
Debt-to-assets1.8×0.0×1.8×0.0×1.8×0.0×1.9×0.0×1.8×0.0×
Net debt / EBITDA22.5×-0.2×22.7×-0.4×23.1×-0.5×23.6×+0.8×22.8×+0.2×
Per Share
Book value per share$68.04+0.9%$67.45+0.7%$67.00+0.9%$66.43+1.1%$65.71+1.5%
Valuation
Market capitalization$102.41B+4.7%$97.82B+4.7%$93.47B+7.1%$87.31B+4.8%$83.32B+7.2%
Enterprise value$182.68B+3.0%$177.37B+2.4%$173.19B+3.6%$167.16B+4.1%$160.64B+4.7%
Price / earnings100×+1.9×98.2×+3.5×94.7×+4.5×90.1×+6.6×83.5×+5.3×
Price / sales11.1×+0.4×10.7×+0.3×10.5×+0.5×9.9×+0.3×9.6×+0.5×
Price / book9.2×+0.3×8.9×+0.3×8.6×+0.5×8.1×+0.2×7.8×+0.4×
EV / EBITDA51.2×+0.6×50.6×+0.5×50.1×+0.8×49.3×+1.9×47.4×+1.5×
EV / sales19.8×+0.3×19.5×+0.1×19.4×+0.4×19×+0.5×18.5×+0.6×
Free cash flow yield-42.8%+1.9pp-44.7%+2.0pp-46.6%-3.1pp-43.5%-6.2pp-37.3%-3.5pp
Earnings yield16%-0.3pp16.3%-0.7pp17%-0.9pp18%-1.4pp19.3%-1.1pp
Dividend yield8.9%-0.2pp9.1%-0.2pp9.4%-0.4pp9.8%-0.2pp10%-0.4pp

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Questions, answered.

What are CenterPoint Energy's profit margins?
CenterPoint Energy (CNP) runs a 100.0% gross margin and a 22.5% operating margin, with a 11.4% net margin.
Where do CenterPoint Energy's ratios come from?
Every ratio is computed from CenterPoint Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.